Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,000 | 04/01/2020 | NRDWSP/2019-20/P/31 | Expenditures | 6,000 | 24/01/2020 | NRDWSP/2019-20/C/12 | 13,180 | ||||
10/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 15,944 | 04/01/2020 | OWN/2019-20/P/52 | Expenditures | 660 | 24/01/2020 | OWN/2019-20/C/15 | 14,990 | ||||
22/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 8,151 | 04/01/2020 | OWN/2019-20/P/53 | Expenditures | 244 | |||||||
22/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 545 | 04/01/2020 | OWN/2019-20/P/54 | Expenditures | 7,850 | |||||||
22/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 545 | 04/01/2020 | OWN/2019-20/P/55 | Expenditures | 620 | |||||||
23/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 12,780 | 04/01/2020 | OWN/2019-20/P/56 | Expenditures | 5,134 | |||||||
23/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 400 | 15/01/2020 | OWN/2019-20/P/57 | Expenditures | 15,944 | |||||||
23/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,329 | 23/01/2020 | OWN/2019-20/P/58 | Expenditures | 25,100 | |||||||
23/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 210 | 24/01/2020 | OWN/2019-20/P/59 | Expenditures | 29,000 | |||||||
23/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 210 | 24/01/2020 | OWN/2019-20/P/60 | Expenditures | 22,368 | |||||||
26/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 279,673 | 27/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 10,121 | |||||||
27/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 10,000 | 31/01/2020 | FFC/2019-20/P/13 | Expenditures | 6,150 | |||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/61 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:41:22 AM. |